| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.155 | 45.520 | 900,000 | 0 | 0.000 | 300,000 | 0.155 | 300,000 | 0.144 |
| 03/08/2026 | 0.151 | 45.020 | 300,000 | 0 | 0.000 | 300,000 | 0.151 | ||
| 31/07/2026 | 0.137 | 43.700 | 500,000 | 300,000 | 0.500 | 100,000 | 0.140 | ||
| 30/07/2026 | 0.130 | 42.940 | 540,000 | 200,000 | 0.330 | 540,000 | 0.131 | ||
| 29/07/2026 | 0.127 | 42.800 | 2,950,000 | 740,000 | 1.230 | 1,450,000 | 0.129 | 1,500,000 | 0.129 |
| 28/07/2026 | 0.122 | 42.340 | 860,000 | 690,000 | 1.150 | 170,000 | 0.123 | 670,000 | 0.124 |
| 27/07/2026 | 0.127 | 42.660 | 1,410,000 | 190,000 | 0.320 | 1,190,000 | 0.128 | ||
| 24/07/2026 | 0.121 | 42.100 | 0 | 1,380,000 | 2.300 | ||||
| 23/07/2026 | 0.129 | 43.080 | 0 | 1,380,000 | 2.300 | ||||
| 22/07/2026 | 0.127 | 42.700 | 120,000 | 1,380,000 | 2.300 | ||||
| 21/07/2026 | 0.150 | 45.100 | 4,020,000 | 1,380,000 | 2.300 | 1,520,000 | 0.150 | 2,500,000 | 0.150 |
| 20/07/2026 | 0.154 | 45.260 | 380,000 | 400,000 | 0.670 | 380,000 | 0.153 | ||
| 17/07/2026 | 0.132 | 43.280 | 11,180,000 | 20,000 | 0.030 | 5,550,000 | 0.139 | 3,630,000 | 0.158 |
| 16/07/2026 | 0.173 | 46.920 | 7,090,000 | 1,940,000 | 3.230 | 3,020,000 | 0.170 | 1,100,000 | 0.173 |
| 15/07/2026 | 0.148 | 44.700 | 2,520,000 | 3,860,000 | 6.430 | 40,000 | 0.140 | 2,050,000 | 0.148 |
| 14/07/2026 | 0.150 | 43.800 | 4,930,000 | 1,850,000 | 3.080 | 1,800,000 | 0.135 | 2,650,000 | 0.138 |
| 13/07/2026 | 0.137 | 43.600 | 1,200,000 | 1,000,000 | 1.670 | 120,000 | 0.139 | 300,000 | 0.136 |
| 10/07/2026 | 0.130 | 43.040 | 3,440,000 | 820,000 | 1.370 | 1,850,000 | 0.134 | 110,000 | 0.130 |
| 09/07/2026 | 0.120 | 42.100 | 7,900,000 | 2,560,000 | 4.270 | 2,890,000 | 0.137 | 4,210,000 | 0.132 |
| 08/07/2026 | 0.140 | 43.980 | 4,380,000 | 1,240,000 | 2.070 | 1,680,000 | 0.123 | 1,250,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |